Fund comparison · from official SEC filings

FPXE vs SPEU: how much do they overlap?

First Trust IPOX Europe Equity Opportunities ETF and State Street(R) SPDR(R) Portfolio Europe ETF
Holdings overlap
7%
of assets, by weight
Shared positions
74
of 103 / 1,719 holdings
FPXE expense ratio
0.70%
net, per year
SPEU expense ratio
0.07%
net, per year
Shared holdings
Company
FPXE
SPEU
S
SMEGFSIEMENS ENERGY AG
5.99%
0.82%
G
GDERFGALDERMA GROUP AG
5.65%
0.19%
S
SDZXFSANDOZ GROUP AG
3.94%
0.22%
A
ACLIFACCELLERON INDUSTRIES AG
3.44%
0.05%
L
LTMGFLOTTOMATICA GROUP SPA
3.42%
0.04%
S
SAVENORDNET AB PUBL
2.80%
0.04%
E
EXOSFEXOSENS SAS
2.47%
0.01%
H
HOCFFHOCHTIEF AG
2.37%
0.05%
N
NHYKFNORSK HYDRO ASA
2.13%
0.09%
B
BNCZFBANCO BPM SPA
1.98%
0.10%
E
ENAKFE.ON SE
1.94%
0.32%
T
TLTZFTELE2 AB-B SHS
1.94%
0.07%
R
RHHVFROCHE HOLDING AG
1.73%
1.79%
T
TPROTECHNOPROBE SPA
1.77%
0.02%
M
MANDFMANDATUM OYJ
1.63%
0.02%
U
UCBJFUCB SA
1.58%
0.24%
H
HLNCFHALEON PLC
1.48%
0.29%
D
DOFGDOF GROUP ASA
1.43%
0.01%
R
RUSTARUSTA AB
1.33%
0.00%
P
PROSFPROSUS NV
1.31%
0.36%
P
PRYMFPRYSMIAN SPA
1.18%
0.22%
S
SBRKFSPAREBANK 1 SOR-NORGE ASA
1.05%
0.03%
S
SECCFSERCO GROUP PLC
1.02%
0.02%
R
RTPPFRIO TINTO PLC
1.01%
0.64%
V
VREAFVAR ENERGI ASA
0.95%
0.03%
Only in FPXE
A
ARMARM HOLDINGS PLC-ADR
4.32%
V
VIKVIKING HOLDINGS LTD
2.86%
A
AGPPFVALTERRA PLATINUM LIMITED
2.78%
E
EDVMFENDEAVOUR MINING PLC
2.72%
A
ASAMER SPORTS INC
2.57%
2
260CENTESSA PHARMACEUTICALS-ADR
1.58%
N
NOKNOKIA CORP-SPON ADR
1.55%
T
TNIPFTHEON INTERNATIONAL PLC
1.15%
?
DAIWA CAPITAL MARKETS AMERICA INC.
1.13%
O
OPMBFOPTIMA BANK SA
1.03%
E
ERICERICSSON (LM) TEL-SP ADR
1.02%
I
IHSIHS HOLDING LTD
0.92%
S
SPNTSIRIUSPOINT LTD
0.81%
G
GSKGSK PLC-SPON ADR
0.75%
A
ASNDASCENDIS PHARMA A/S
0.57%
S
SRADSPORTRADAR GROUP AG-A
0.51%
R
RTORENTOKIL INITIAL PLC-SP ADR
0.43%
D
DGCXXBNY DREYFUS GOVERNMENT CASH
0.37%
N
NENOBLE CORP PLC
0.37%
A
ATHNFATHENS INTERNATIONAL AIRPORT
0.35%
K
KLARKLARNA GROUP PLC
0.25%
P
PHVSPHARVARIS NV
0.24%
S
SGHCSUPER GROUP SGHC LTD
0.15%
?
PUBLIC PROPERTY INVEST ASA
0.11%
P
PFSEFPFISTERER HOLDING SE
0.07%
Only in SPEU
A
ASMLFASML HOLDING NV
3.25%
G
GVMXXSTATE ST INST US GOV MM-PREM
2.89%
A
AZNASTRAZENECA PLC
1.95%
N
NVSEFNOVARTIS AG-REG
1.86%
H
HBCYFHSBC HOLDINGS PLC
1.80%
R
RYDAFSHELL PLC
1.74%
N
NSRGFNESTLE SA-REG
1.63%
T
TTETOTALENERGIES SE
1.32%
S
SMAWFSIEMENS AG-REG
1.16%
S
SAPGFSAP SE
1.12%
B
BCDRFBANCO SANTANDER SA
1.04%
A
ALIZFALLIANZ SE-REG
1.02%
S
SBGSFSCHNEIDER ELECTRIC SE
0.99%
I
IBDSFIBERDROLA SA
0.92%
L
LVMHFLVMH MOET HENNESSY LOUIS VUI
0.87%
B
BPAQFBP PLC
0.86%
D
DTEGFDEUTSCHE TELEKOM AG-REG
0.84%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
0.82%
B
BTAFFBRITISH AMERICAN TOBACCO PLC
0.81%
A
ABLZFABB LTD-REG
0.81%
U
UNLYFUNILEVER PLC
0.79%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
0.78%
S
SAFRFSAFRAN SA
0.77%
A
AIQUFAIR LIQUIDE SA
0.77%
U
UBSUBS GROUP AG-REG
0.77%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.